Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 3064.90 | 2823.59 | 207.64 | 207.64 | 207.64 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 30.65 | 28.24 | 20.76 | 20.76 | 20.76 |
Total Share Capital | 30.65 | 28.24 | 20.76 | 20.76 | 20.76 |
| | | | | |
Reserves and Surplus | 576.26 | 479.06 | 316.76 | 298.55 | 284.44 |
Total Reserves and Surplus | 576.26 | 479.06 | 316.76 | 298.55 | 284.44 |
Money Received Against Share Warrants | 0.00 | 11.22 | 45.97 | 0.00 | 0.00 |
Total Shareholders Funds | 606.90 | 518.52 | 383.49 | 319.31 | 305.21 |
Minority Interest | 0.67 | 0.70 | 0.71 | 0.72 | 0.73 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 70.13 | 9.56 | 1.87 | 0.67 | 0.27 |
Deferred Tax Liabilities [Net] | 40.75 | 33.68 | 26.51 | 19.77 | 16.22 |
Other Long Term Liabilities | 2.69 | 1.05 | 0.85 | 0.00 | 0.00 |
Long Term Provisions | 1.63 | 1.11 | 0.24 | 0.88 | 0.83 |
Total Non-Current Liabilities | 115.20 | 45.39 | 29.46 | 21.33 | 17.32 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 260.64 | 196.72 | 140.65 | 114.56 | 116.07 |
Trade Payables | 277.19 | 165.74 | 112.29 | 128.06 | 78.30 |
Other Current Liabilities | 38.49 | 28.94 | 24.83 | 14.97 | 14.06 |
Short Term Provisions | 0.41 | 0.24 | 1.21 | 0.25 | 0.10 |
Total Current Liabilities | 576.72 | 391.63 | 278.97 | 257.85 | 208.52 |
| | | | | |
Total Capital And Liabilities | 1299.49 | 956.24 | 692.63 | 599.21 | 531.77 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 172.27 | 142.48 | 105.99 | 85.88 | 49.08 |
Intangible Assets | 4.99 | 1.83 | 0.12 | 0.18 | 0.24 |
Capital Work-In-Progress | 72.28 | 34.84 | 31.64 | 29.62 | 52.21 |
Fixed Assets | 249.54 | 179.15 | 137.75 | 115.69 | 101.53 |
Goodwill On Consolidation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Non-Current Investments | 4.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 16.02 | 3.05 | 1.52 | 0.54 | 1.19 |
Total Non-Current Assets | 270.20 | 182.22 | 139.29 | 116.24 | 102.74 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 600.64 | 433.56 | 341.53 | 296.16 | 225.69 |
Trade Receivables | 238.33 | 235.27 | 146.60 | 136.41 | 169.50 |
Cash And Cash Equivalents | 62.48 | 20.74 | 18.30 | 16.23 | 13.40 |
Short Term Loans And Advances | 8.07 | 7.19 | 0.73 | 0.17 | 0.14 |
OtherCurrentAssets | 119.77 | 77.25 | 46.18 | 34.00 | 20.30 |
Total Current Assets | 1029.28 | 774.02 | 553.34 | 482.96 | 429.03 |
| | | | | |
Total Assets | 1299.49 | 956.24 | 692.63 | 599.21 | 531.77 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 27.80 | 21.70 | 22.08 | 20.85 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.22 | 1.22 | 1.22 | 1.22 |